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Cousins Properties

227 hedge funds and large institutions have $4.03B invested in Cousins Properties in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $3.62B → $4.03B (+$408M)

1.2% more ownership

Funds ownership: 26.16%27.36% (+1.2%)

5% less funds holding

Funds holding: 239227 (-12)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
5.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
109
Reduced
66
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$588M +$91.9M +2,671,554 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$583M +$4.08M +118,557 +0.7%
BlackRock
3
BlackRock
New York
$475M +$31M +900,706 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M -$78.7M -2,287,462 -25%
Invesco
5
Invesco
Georgia
$238M -$6.14M -178,402 -3%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$213M +$20.3M +589,160 +11%
State Street
7
State Street
Massachusetts
$166M +$10.9M +317,832 +7%
Northern Trust
8
Northern Trust
Illinois
$91.3M +$12.1M +352,870 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$81.7M -$4.62M -134,217 -5%
AAMU
10
APG Asset Management US
New York
$53M
FCM
11
Frontier Capital Management
Massachusetts
$50.8M +$4.75M +138,141 +11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.3M +$3.31M +96,270 +7%
VFA
13
Virtus Fund Advisers
Connecticut
$48.5M +$3.13M +91,100 +7%
Morgan Stanley
14
Morgan Stanley
New York
$45.1M -$5M -145,256 -10%
DPIM
15
Duff & Phelps Investment Management
Illinois
$40.7M +$4.75M +138,150 +14%
Norges Bank
16
Norges Bank
Norway
$38.8M +$2.97M +86,428 +9%
Charles Schwab
17
Charles Schwab
California
$35.4M +$3.08M +89,473 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.3M +$1.63M +47,332 +5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$33.8M +$1.82M +52,816 +6%
Victory Capital Management
20
Victory Capital Management
Texas
$33.2M +$4.99M +145,112 +18%
N
21
Nuveen
North Carolina
$32.9M -$26.8M -778,027 -45%
Prudential Financial
22
Prudential Financial
New Jersey
$29.9M +$26.7M +777,461 +1,046%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$29.2M +$2.12M +61,558 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$26M -$4.28M -124,351 -14%
Goldman Sachs
25
Goldman Sachs
New York
$25.3M +$13.7M +399,390 +125%

CUZ Hedge Fund Activity: Q2 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q2 2017, worth a combined $4.03B — up 11% from $3.62B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CUZ and 17 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 109 added.

The largest buyer was Cohen & Steers, adding an estimated $91.9M. The largest seller was Fidelity Investments, cutting an estimated $78.7M.

  • 227 institutional investors held Cousins Properties (CUZ) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $4.03B of Cousins Properties stock for Q2 2017, up 11% quarter-over-quarter.
  • 17 funds opened new Cousins Properties positions in Q2 2017 and 28 closed out, a net change of -11 holders.
  • The largest Cousins Properties buyer in Q2 2017 was Cohen & Steers, an estimated $91.9M added.
  • The largest Cousins Properties seller in Q2 2017 was Fidelity Investments, an estimated $78.7M sold.

Based on aggregated 13F filings for Q2 2017.